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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Bornandwadi |
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| Opening Balance | 5,93,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,066.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,57,377.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| September, 2021 | 5,860.00 | 0.00 | 0.00 | 67,074.00 | 0.00 |
| October, 2021 | 1,018.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 3,79,814.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 1,190.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| Januaury, 2022 | 5,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,620.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| March, 2022 | 139.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Total | 5,57,237.00 | 0.00 | 0.00 | 6,14,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |